Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $8 | — | — |
| Q1 2025 | 2,204 | $191 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q4 2023 | 92,216 | $8,966 | — | — |
| Q3 2023 | 106,213 | $5,760 | — | — |
| Q2 2023 | 361 | $20 | — | — |